388.20 3.55 (0.92%)

32.95% Gain from 52W Low

5.6M NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

MF Apr-2024 Mar-2024 Feb-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Nippon India Growth Fund - Growth 390.28 1.46% 11,000,000 0 0% 11,000,000 0% 11,000,000 0%
Nippon India Vision Fund - Growth 67.41 1.49% 1,900,000 900,000 90% 1,000,000 -41.18% 1,700,000 -32%
Nippon India Power & Infra Fund - Growth 159.66 3.17% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Nippon India Multi Cap Fund - Growth - -% - - -% 0 -100% 3,000,000 0%
Nippon India Value Fund - Growth 35.48 0.47% 1,000,000 -500,000 -33.33% 1,500,000 0% 1,500,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 30.16 0.98% 850,000 -150,000 -15% 1,000,000 0% 1,000,000 0%
LIC MF Arbitrage Regular Plan Growth 1.69 0.79% 47,600 -156,400 -76.67% 204,000 0% 204,000 5900%
Nippon India ETF Nifty Midcap 150 11.04 0.80% 311,075 -4,309 -1.37% 315,384 4.11% 302,938 7.44%
Nippon India ETF Nifty Dividend Opportunities 50 - -% - - -% 0 -100% 8,797 7.03%
Nippon India Multi Asset Allocation Fund Regular Growth 12.42 0.40% 350,000 -200,000 -36.36% 550,000 0% 550,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 10.17 0.80% 286,769 10,295 3.72% 276,474 1.45% 272,514 2.76%
LIC MF Nifty Midcap 100 ETF 5.48 1.00% 154,349 0 0% 154,349 0.91% 152,956 100%
Nippon India Balanced Advantage Fund Growth 35.48 0.45% 1,000,000 0 0% 1,000,000 -33.33% 1,500,000 0%
JM Arbitrage Fund Growth 0 -% 0 -71,400 -100% 71,400 2000% 3,400 -94.12%
Nippon India Arbitrage Fund Growth 116.05 0.78% 3,270,800 -1,917,600 -36.96% 5,188,400 -8.57% 5,674,600 7.47%
Nippon India Equity Savings Growth 2.53 0.59% 71,400 0 0% 71,400 0% 71,400 0%
360 ONE Focused Equity Fund Regular Growth 354.45 5.06% 9,990,026 -409,420 -3.94% 10,399,446 0% 10,399,446 7.75%
360 ONE Flexicap Fund Regular Growth 18.61 3.72% 524,624 0 0% 524,624 18.83% 441,477 0%
360 ONE Balanced Hybrid Fund Regular Growth 13.04 1.96% 367,564 0 0% 367,564 0% 310,451 0%
DSP Aggressive Hybrid Fund Growth 165.64 1.83% 4,668,488 708,558 17.89% 3,959,930 0% 3,959,930 100%
DSP Large & Mid Cap Fund Growth 254.46 2.19% 7,171,991 -1,808,475 -20.14% 8,980,466 16.17% 7,730,700 100%
DSP Large Cap Fund Regular Plan Growth 57.83 1.57% 1,629,928 344,928 26.84% 1,285,000 0% 1,285,000 100%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 68.46 1.79% 1,929,576 -488,807 -20.21% 2,418,383 5.45% 2,293,330 100%
DSP Regular Saving Fund Regular Plan Growth 0.98 0.56% 27,514 0 0% 25,000 0% 25,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 200.25 0.69% 5,644,000 -153,000 -2.64% 5,797,000 76.50% 3,284,400 -40.70%
DSP ELSS Tax Saver Fund Regular Plan Growth 331.31 2.23% 9,337,947 -2,348,952 -20.10% 11,686,899 16.15% 10,061,896 100%
Kotak Equity Arbitrage Fund Growth 62.49 0.14% 1,761,200 -3,440,800 -66.14% 5,202,000 90.77% 2,726,800 -57.14%
Bandhan Core Equity Fund - Growth 0 -% 0 -1,496,064 -100% 1,496,064 -9.33% 1,650,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 9.79 3.15% 275,852 0 0% 275,852 0% 275,852 10.02%
Bank of India Manufacturing & Infra Growth 9.78 3.33% 275,782 0 0% 275,782 0% 275,782 22.67%
Bandhan Infrastructure Fund Growth 12.12 1.03% 341,577 0 0% 341,577 0% 341,577 56.38%
SBI Equity Savings Regular Growth 73.71 1.55% 2,077,400 0 0% 2,077,400 14.21% 1,819,000 83.85%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 22.18 3.06% 625,000 0 0% 625,000 0% 625,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 13.48 1.57% 380,000 -120,000 -24% 500,000 -5.12% 527,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 81.60 3.35% 2,300,000 0 0% 2,300,000 -17.03% 2,772,000 25.60%
Mahindra Manulife Consumption Fund Regular Growth 5.14 2.90% 145,000 25,000 20.83% 120,000 41.18% 85,000 100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 275.29 2.64% 7,759,155 2,139,191 38.06% 5,619,964 0% 5,619,964 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 12.26 0.80% 345,470 8,739 2.60% 336,731 2.12% 329,740 4.36%
Motilal Oswal Nifty 500 Fund Regular Growth 1.50 0.14% 42,360 12,896 43.77% 29,464 2.86% 28,644 2.77%
Motilal Oswal Nifty Midcap 100 ETF 4.08 1.01% 115,112 251 0.22% 114,861 10.21% 104,216 2.15%
Mahindra Manulife Focused Fund Regular Growth 64.93 4.85% 1,830,000 200,000 12.27% 1,630,000 0% 1,630,000 30.40%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.48 0.80% 41,712 1,743 4.36% 39,969 -0.84% 40,306 4.33%
Mahindra Manulife Flexi Cap Fund Regular Growth 19.51 1.51% 550,000 -190,000 -25.68% 740,000 -3.90% 770,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.58 0.41% 16,437 2,933 21.72% 13,504 20.92% 11,168 5.25%
Kotak Nifty Midcap 50 ETF 0.42 1.69% 11,922 -4,057 -25.39% 15,979 -3.20% 16,508 6.85%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.21 0.80% 90,569 7,501 9.03% 83,068 4.78% 79,278 9.00%
Bank of India Multi Cap Fund Regular Growth 14.80 2.97% 417,220 0 0% 417,220 0% 417,220 18.85%
Baroda BNP Paribas Value Fund Regular Growth 28.38 1.62% 800,000 0 0% 800,000 0% 800,000 0%
Mahindra Manulife Business Cycle Fund Regular Growth 29.82 3.61% 840,381 210,381 33.39% 630,000 0% 630,000 20%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.33 0.41% 9,355 870 10.25% 8,485 27.61% 6,649 18.27%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.37 0.41% 38,650 4,735 13.96% 33,915 11.30% 30,471 12.88%
Taurus Discovery (Midcap) Fund - Growth Option 0 -% 0 -67,942 -100% 67,942 -33.33% 101,912 100%
Taurus Largecap Equity Fund - Growth - -% - - -% 0 -100% 45,593 100%
Tata Mid Cap Growth Fund Regular Growth 57.66 1.59% 1,625,000 0 0% 1,625,000 0% 1,625,000 0%
Tata Infrastructure Fund Growth 33.88 1.64% 955,000 0 0% 955,000 0% 955,000 0%
Invesco India Arbitrage Fund Growth 1.69 0.01% 47,600 -1,927,800 -97.59% 1,975,400 177.99% 710,600 -83.02%
Bandhan Arbitrage Fund - Regular Plan - Growth 49.82 0.87% 1,404,200 -727,600 -34.13% 2,131,800 7.92% 1,975,400 -16.88%
Aditya Birla Sun Life Arbitrage Fund Growth 59.35 0.49% 1,672,800 57,800 3.58% 1,615,000 -62.33% 4,287,400 5.26%
Parag Parikh Flexi Cap Regular Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 66.11 2.13% 1,863,219 1,159,419 164.74% 703,800 0% 703,800 0%
Edelweiss Arbitrage Fund Regular Growth 80.94 0.79% 2,281,400 -1,482,400 -39.39% 3,763,800 -26.15% 5,096,600 171.07%
Kotak Equity Savings Fund Regular Growth 10.98 0.21% 309,400 0 0% 309,400 0% 309,400 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Equity Savings Fund Regular Plan Growth 34.95 3.17% 985,089 32,924 3.46% 952,165 0% 952,165 33.99%
Mahindra Manulife Equity Savings Fund Regular Growth 2.49 0.51% 70,240 0 0% 70,240 -12.46% 80,240 0%
DSP Arbitrage Fund Growth 82.27 1.88% 2,318,800 -1,088,000 -31.94% 3,406,800 -28.58% 4,770,200 -10.64%
Kotak Balanced Advantage Fund Regular Growth 49.82 0.31% 1,404,200 0 0% 1,404,200 0% 1,404,200 2329.41%
Tata Arbitrage Fund Regular Growth 35.71 0.31% 1,006,400 -2,189,600 -68.51% 3,196,000 23.68% 2,584,000 -5.82%
ITI ELSS Tax Saver Fund Regular Growth 2.58 0.79% 72,687 72,687 100% 0 -100% 317,186 153.75%
ITI Small Cap Fund Regular Growth 0 -% 0 -618,552 -100% 618,552 13.91% 542,997 100%
Bank of India Flexi Cap Fund Regular Growth 11.53 1.31% 325,000 0 0% 325,000 0% 325,000 54.76%
Mahindra Manulife Arbitrage Fund Regular Growth 3.14 4.45% 88,400 0 0% 88,400 0% 88,400 0%
ITI Mid Cap Fund Regular Growth 0 -% 0 -195,125 -100% 195,125 -18.51% 239,442 2.87%
ITI Focused Equity Fund Regular Growth 0 -% 0 -419,670 -100% 419,670 -6.74% 450,000 100%
Groww Nifty Total Market Index Fund Regular Growth 0.17 0.13% 4,866 511 11.73% 4,355 0.55% 4,108 2.98%
HDFC Balanced Advantage Fund Growth 19.30 0.02% 544,000 0 0% 544,000 0% 544,000 0%
Taurus Infrastructure Fund - Growth Option 0 -% 0 -11,425 -100% 11,425 -20.60% 14,390 336.46%
HDFC Arbitrage Fund Wholesale Plan Growth 80.94 0.69% 2,281,400 -1,686,400 -42.50% 3,967,800 -29.87% 5,657,600 46.48%
ITI Arbitrage Fund Regular Growth 1.93 7.35% 54,400 -17,000 -23.81% 71,400 61.54% 44,200 100%
NJ Balanced Advantage Fund Regular Growth 23.28 0.60% 656,200 0 0% 656,200 1.05% 649,400 -1.55%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.04 0.80% 29,415 2,622 9.79% 26,793 6.63% 25,127 10.20%
HDFC BSE 500 ETF 0.02 0.18% 423 0 0% 423 0.24% 422 19.55%
HDFC NIFTY Midcap 150 ETF 0.19 0.80% 5,437 -3 -0.06% 5,440 13.12% 4,809 14.17%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 119,000 100%
HSBC Arbitrage Fund Regular Growth 59.23 2.81% 1,669,400 -833,000 -33.29% 2,502,400 -8.46% 2,733,600 428.95%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.10 0.80% 31,114 2,343 8.14% 28,771 4.12% 27,633 8.45%
UTI Large & Mid Cap Fund Regular Plan Growth 38.01 1.28% 1,071,426 395,050 58.41% 676,376 56.24% 432,898 100%
UTI Aggressive Hybrid Fund Regular Plan Growth 38.77 0.71% 1,092,795 504,696 85.82% 588,099 97.80% 297,324 100%
Mirae Asset Large & Midcap Fund Growth 338.34 0.97% 9,536,022 6,254,211 190.57% 3,281,811 -26.37% 4,457,381 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 166.02 0.74% 4,679,299 0 0% 4,679,299 59.98% 2,925,000 -49.57%
UTI Retirement Fund - Regular Plan 18.22 0.42% 513,422 184,990 56.33% 328,432 106.94% 158,706 100%
ICICI Prudential BSE 500 ETF 0.40 0.18% 11,164 176 1.60% 10,988 5.36% 10,429 8.13%
ICICI Prudential Nifty Midcap 150 ETF 2.63 0.80% 74,104 -1,038 -1.38% 75,142 6.93% 70,273 3.65%
Mirae Asset Arbitrage Fund Regular Growth 17.61 0.94% 496,400 71,400 16.80% 425,000 9.65% 387,600 40.74%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.20 0.80% 90,271 4,631 5.41% 85,640 3.99% 82,357 7.47%
Mirae Asset Nifty Midcap 150 ETF 5.43 0.80% 153,103 1,109 0.73% 151,994 -1.61% 154,482 3.54%
Axis Nifty Midcap 50 Index Fund Regular Growth 4.76 1.69% 134,057 781 0.59% 133,276 2.33% 130,246 6.79%
UTI Nifty Midcap 150 ETF 0.03 0.80% 779 0 0% 779 -15.42% 921 0%
UTI Arbitrage Fund Regular Plan Growth 99.40 2.03% 2,801,600 316,200 12.72% 2,485,400 -36.55% 3,916,800 4.16%
ICICI Prudential Equity Arbitrage Fund Regular Growth 192.77 0.98% 5,433,200 -363,800 -6.28% 5,797,000 -7.89% 6,293,400 -0.64%
Axis Arbitrage Regular Growth 44.51 1.07% 1,254,600 -520,200 -29.31% 1,774,800 -43.14% 3,121,200 50.74%
Axis Equity Savings Fund Regular Plan Growth 16.65 1.83% 469,200 0 0% 469,200 -28.50% 656,200 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 10.13 9.58% 285,600 -44,200 -13.40% 329,800 0% 329,800 0%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -227,800 -100% 227,800 0% 227,800 100%
HDFC BSE 500 Index Fund Regular Growth 0.12 0.18% 3,458 414 13.60% 3,044 4.75% 2,906 29.39%
Parag Parikh Arbitrage Fund Regular Growth 4.83 0.84% 136,000 0 0% 136,000 60% 85,000 0%
Union Arbitrage Fund Regular Growth 1.45 0.81% 40,800 -3,400 -7.69% 44,200 0% 44,200 100%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -91,800 -100% 91,800 0% 91,800 100%
Motilal Oswal Nifty 500 ETF 0.04 0.14% 1,154 0 0% 1,154 -1.54% 1,172 0.17%
Edelweiss Balanced Advantage Fund Regular Plan Growth 54.61 0.49% 1,539,140 0 0% 1,539,140 100% - -%
Motilal Oswal Midcap Regular Growth 478.98 4.88% 13,500,000 116,080 0.87% 13,383,920 100% - -%
Motilal Oswal Flexicap Fund Regular Plan Growth 478.98 4.78% 13,500,000 341,340 2.59% 13,158,660 100% - -%
Tata Young Citizen Fund [Upto 3 years] 3.19 0.94% 90,000 30,000 50% 60,000 100% - -%
Mirae Asset Midcap Fund Regular Growth 201.81 1.33% 5,687,926 3,082,943 118.35% 2,604,983 -27.80% - -%
Union Midcap Fund Regular Growth 21.42 1.88% 603,711 322,341 114.56% 281,370 100% - -%
NJ Arbitrage Fund Regular Growth 0.12 0.03% 3,400 0 0% 3,400 100% - -%
Kotak Multi Asset Allocation Fund Regular Growth 31.36 0.54% 884,000 0 0% 884,000 100% - -%
Kotak Technology Fund Regular Growth 4.91 1.57% 138,518 30,000 27.65% 108,518 100% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.40 0.41% 11,385 2,027 21.66% 9,358 100% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0.97 0.01% 27,200 -10,200 -27.27% 37,400 100% - -%
UTI Equity Savings Fund Regular Growth 0.25 0.07% 7,077 7,077 100% - -% - -%
Tata Equity P/E Fund Regular Growth 116.52 1.50% 3,284,000 3,284,000 100% - -% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 19.51 1.03% 550,000 550,000 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 74.86 3.49% 2,110,000 2,110,000 100% - -% - -%
Tata Quant Fund Regular Growth 2.89 5.02% 81,573 81,573 100% - -% - -%
Tata Multi Asset Opportunities Fund Regular Growth 12.42 0.45% 350,000 350,000 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 14.19 1.94% 400,000 400,000 100% - -% - -%
Canara Robeco Mid Cap Fund Regular Growth 21.58 1.00% 608,096 608,096 100% - -% - -%
Mahindra Manulife Small Cap Fund Regular Growth 90.47 2.28% 2,550,000 2,550,000 100% - -% - -%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 1.55 0.53% 43,750 43,750 100% - -% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 4.59 0.53% 129,466 129,466 100% - -% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 3.85 0.34% 108,384 108,384 100% - -% - -%
Motilal Oswal Small Cap Fund Regular Growth 43.64 2.57% 1,230,000 1,230,000 100% - -% - -%
Edelweiss Mid Cap Fund Growth 50.04 0.90% 1,410,424 1,410,424 100% - -% - -%
Sundaram Infrastructure Advantage Fund Regular Growth 8.87 0.94% 250,000 250,000 100% - -% - -%
Edelweiss Flexi Cap Fund Regular Growth 8.79 0.49% 247,859 247,859 100% - -% - -%
Union Largecap Fund Regular Growth 4.12 1.23% 116,000 116,000 100% - -% - -%
Union Value Fund Regular Growth 0.96 0.40% 27,000 27,000 100% - -% - -%
Union Large & Midcap Fund Regular Growth 11.41 1.55% 321,700 321,700 100% - -% - -%
Samco Active Momentum Fund Regular Growth 14.19 1.86% 400,000 400,000 100% - -% - -%
Union Business Cycle Fund Regular Growth 4.33 0.96% 122,000 122,000 100% - -% - -%
Total: 187,440,958 5,925,806 181,512,638 154,111,129